CM
APG icon

Castleark Management’s APi Group APG Stock Holding History

Castleark Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.47M Sell
152,813
-47,450
-24% -$2.07M 0.17% 136
2026
Q1 		$8.11M Sell
200,263
-10,730
-5% -$455K 0.27% 88
2025
Q4 		$8.07M Buy
210,993
+6,270
+3% +$232K 0.24% 94
2025
Q3 		$7.04M Sell
204,723
-18,542
-8% -$647K 0.2% 114
2025
Q2 		$7.6M Sell
223,265
-48,660
-18% -$1.39M 0.23% 73
2025
Q1 		$6.48M Buy
271,925
+121,545
+81% +$3.04M 0.22% 86
2024
Q4 		$3.61M Sell
150,380
-219,915
-59% -$5.23M 0.13% 163
2024
Q3 		$8.15M Sell
370,295
-66,780
-15% -$1.57M 0.33% 58
2024
Q2 		$11M Sell
437,075
-16,530
-4% -$415K 0.45% 37
2024
Q1 		$11.9M Sell
453,605
-60,975
-12% -$1.42M 0.49% 36
2023
Q4 		$11.9M Sell
514,580
-79,035
-13% -$1.52M 0.53% 37
2023
Q3 		$10.3M Sell
593,615
-29,340
-5% -$538K 0.52% 31
2023
Q2 		$11.3M Sell
622,955
-5,565
-0.9% -$86.1K 0.51% 35
2023
Q1 		$9.42M Buy
628,520
+136,590
+28% +$1.96M 0.46% 38
2022
Q4 		$6.17M Buy
+491,930
New +$5.68M 0.32% 74

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's APG Position: Q2 2026 in Review

Castleark Management reduced its APi Group (APG) stake by 24% in Q2 2026, selling an estimated $2.07M and leaving 152,813 shares worth $6.47M. The position accounts for 0.17% of the portfolio, ranked #136.

Castleark Management first reported a position in APG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Castleark Management held 152,813 shares of APi Group worth $6.47M as of Q2 2026.
  • Castleark Management sold 47,450 APi Group shares in Q2 2026, an estimated $2.07M.
  • APi Group made up 0.17% of Castleark Management's portfolio in Q2 2026, its #136 holding.
  • Castleark Management first reported a position in APi Group in Q4 2022 and has held it in 15 quarters since.
  • Castleark Management's APi Group position peaked at $11.9M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.